Liquidity Ratios | | | | |
Current Ratio | 0.14 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.09 | 0.00 | 0.00 | 0.00 |
Cash Ratio | 0.02 | 0.00 | 0.00 | 0.00 |
Solvency Ratio | -0.35 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Ratio | -0.05 | 0.00 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | -0.13 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | C$ -8.76M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 2.19 | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | -0.42 | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | -0.74 | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.19 | 0.00 | 0.00 | 0.00 |
Debt Service Coverage Ratio | -0.75 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | -2.47 | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 15.42 | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.03 | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | -1.11 | 0.00 | 0.00 | 0.00 |
Profitability Margins | | | | |
Gross Profit Margin | 60.12% | 0.00% | 0.00% | 0.00% |
EBIT Margin | -50.66% | 0.00% | 0.00% | 0.00% |
EBITDA Margin | -49.80% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | -19.64% | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | -58.61% | 0.00% | 0.00% | 0.00% |
Net Profit Margin | -58.61% | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -58.61% | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 0.00% | 0.00% | 0.00% |
EBT Per EBIT | 298.42% | 0.00% | 0.00% | 0.00% |
Return on Assets (ROA) | -216.53% | 0.00% | 0.00% | 0.00% |
Return on Equity (ROE) | 65.75% | 0.00% | 0.00% | 0.00% |
Return on Capital Employed (ROCE) | 14.08% | 0.00% | 0.00% | 0.00% |
Return on Invested Capital (ROIC) | 24.41% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets | -216.53% | 0.00% | 0.00% | 0.00% |
Earnings Yield | -10480.74% | - | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 10.85 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 2.72 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 4.30 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 34.01 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 3.69 | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | -1.45 | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | -15.64 | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 33.64 | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 84.98 | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 134.26 | 0.00 | 0.00 | 0.00 |
Operating Cycle | 118.61 | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | >-0.01 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Per Share | >-0.01 | 0.00 | 0.00 | 0.00 |
CapEx Per Share | <0.01 | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.05 | 0.00 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -21.51 | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -21.51 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.13 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.08 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -214.11% | 0.00% | 0.00% | 0.00% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | 0.00 | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | 0.04 | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | >-0.01 | 0.00 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.47 | 0.00 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | -0.07 | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.00 | 0.00 | 0.00 |
Price-to-Fair Value | >-0.01 | 0.00 | 0.00 | 0.00 |
Enterprise Value Multiple | -1.18 | 0.00 | 0.00 | 0.00 |
Enterprise Value | 3.62M | 0.00 | 0.00 | 0.00 |
EV to EBITDA | -1.18 | 0.00 | 0.00 | 0.00 |
EV to Sales | 0.59 | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -7.22 | 0.00 | 0.00 | 0.00 |
EV to Operating Cash Flow | -7.56 | 0.00 | 0.00 | 0.00 |
Tangible Book Value Per Share | -0.07 | 0.00 | 0.00 | 0.00 |
Shareholders’ Equity Per Share | -0.07 | 0.00 | 0.00 | 0.00 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.05 | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.03 | 0.00 | 0.00 | 0.00 |
Tax Burden | 1.00 | 0.00 | 0.00 | 0.00 |
Interest Burden | 1.16 | 0.00 | 0.00 | 0.00 |
Research & Development to Revenue | 0.14 | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.00 | 0.00 |
Income Quality | 0.13 | 0.00 | 0.00 | 0.00 |